SHA:603261 Statistics

Total Valuation

SHA:603261 has a market cap or net worth of CNY 2.59 billion. The enterprise value is 2.72 billion.

Market Cap	2.59B
Enterprise Value	2.72B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603261 has 77.51 million shares outstanding. The number of shares has increased by 5.96% in one year.

Current Share Class	77.51M
Shares Outstanding	77.51M
Shares Change (YoY)	+5.96%
Shares Change (QoQ)	-2.84%
Owned by Insiders (%)	66.27%
Owned by Institutions (%)	0.79%
Float	24.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.25
PB Ratio	5.05
P/TBV Ratio	5.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.62
EV / Sales	7.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-109.80

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.29.

Current Ratio	1.40
Quick Ratio	0.95
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	-5.97
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -34.64% and return on invested capital (ROIC) is -23.48%.

Return on Equity (ROE)	-34.64%
Return on Assets (ROA)	-8.47%
Return on Invested Capital (ROIC)	-23.48%
Return on Capital Employed (ROCE)	-25.73%
Weighted Average Cost of Capital (WACC)	6.99%
Revenue Per Employee	557,667
Profits Per Employee	-335,903
Employee Count	641
Asset Turnover	0.35
Inventory Turnover	2.20

Taxes

In the past 12 months, SHA:603261 has paid 1.68 million in taxes.

Income Tax	1.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +107.12% in the last 52 weeks. The beta is 0.57, so SHA:603261's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+107.12%
50-Day Moving Average	32.46
200-Day Moving Average	25.74
Relative Strength Index (RSI)	46.12
Average Volume (20 Days)	755,217

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:603261 had revenue of CNY 357.46 million and -215.31 million in losses. Loss per share was -2.72.

Revenue	357.46M
Gross Profit	-86.29M
Operating Income	-139.06M
Pretax Income	-213.44M
Net Income	-215.31M
EBITDA	-101.96M
EBIT	-139.06M
Loss Per Share	-2.72

Full Income Statement

Balance Sheet

The company has 36.63 million in cash and 147.86 million in debt, giving a net cash position of -111.23 million or -1.44 per share.

Cash & Cash Equivalents	36.63M
Total Debt	147.86M
Net Cash	-111.23M
Net Cash Per Share	-1.44
Equity (Book Value)	513.57M
Book Value Per Share	6.59
Working Capital	160.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.86 million and capital expenditures -15.89 million, giving a free cash flow of -24.75 million.

Operating Cash Flow	-8.86M
Capital Expenditures	-15.89M
Depreciation & Amortization	37.10M
Net Borrowing	41.10M
Free Cash Flow	-24.75M
FCF Per Share	-0.32

Full Cash Flow Statement

Margins

Gross margin is -24.14%, with operating and profit margins of -38.90% and -60.23%.

Gross Margin	-24.14%
Operating Margin	-38.90%
Pretax Margin	-59.71%
Profit Margin	-60.23%
EBITDA Margin	-28.52%
EBIT Margin	-38.90%
FCF Margin	n/a

Dividends & Yields

SHA:603261 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.96%
Shareholder Yield	-5.96%
Earnings Yield	-8.31%
FCF Yield	-0.95%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2